Gabelli Funds’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,213
| Closed | -$101K | – | 1492 |
|
|
2021
Q3 | $101K | Sell |
47,213
-49,600
| -51% | -$96.6K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $213K | Sell |
96,813
-21,311
| -18% | -$43K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $260K | Buy |
118,124
+96,813
| +454% | +$322K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $55K | Buy |
+21,311
| New | +$39.7K | ﹤0.01% | 1187 |
|